Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Baroda BNP Paribas Balanced Advantage Fund-Regular Plan -Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Gurvinder Wasan; Pratish Krishnan; Neeraj Saxena
84strong
Latest NAV
₹26.1186
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
84/100strong
Rank #17 of 151 · top 16%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.36%
3M
2.13%
6M
3.99%
1Y
8.09%
3Y CAGR
12.18%
5Y CAGR
11.10%
Since incep.
13.22%
Fund details
- Fund manager
- Sanjay Chawla; Gurvinder Wasan; Pratish Krishnan; Neeraj Saxena
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 60%
- Volatility (3Y)
- 10.9%
- Rating (external)
- ★★★★★as of 30 Jun 2026
Investment objective
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap59.5%
Mid cap30.6%
Small cap9.9%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Limited
equity
3.51%
Reliance Industries Limited
equity
3.06%
Larsen & Toubro Limited
equity
2.69%
Bharti Airtel Limited
equity
2.50%
Bharat Heavy Electricals Limited
equity
2.29%
Multi Commodity Exchange of India Limited
equity
2.21%
IndusInd Bank Limited
equity
2.12%
Mahindra & Mahindra Limited
equity
1.99%
Eicher Motors Limited
equity
1.98%
JSW Steel Limited
equity
1.96%
Samvardhana Motherson International Limited
equity
1.95%
Sun Pharmaceutical Industries Limited
equity
1.86%
Bharat Electronics Limited
equity
1.81%
The Federal Bank Limited
equity
1.78%
Radico Khaitan Limited
equity
1.77%
Hitachi Energy India Limited
equity
1.75%
Power Grid Corporation of India Limited
equity
1.72%
Cummins India Limited
equity
1.70%
Marico Limited
equity
1.67%
State Bank of India
equity
1.64%
Shriram Finance Limited
equity
1.61%
Polycab India Limited
equity
1.59%
Kotak Mahindra Bank Limited
equity
1.58%
Hindustan Petroleum Corporation Limited
equity
1.54%
ICICI Bank Limited
equity
1.51%
Titan Company Limited
equity
1.50%
Karur Vysya Bank Limited
equity
1.45%
InterGlobe Aviation Limited
equity
1.45%
NTPC Limited
equity
1.43%
One 97 Communications Limited
equity
1.42%